International Equity CEF Fund

Amendment
CIK: 0001504674·Pooled Investment Fund·DELAWARE·Filed: Feb 11, 2022
Total Offering

Indefinite

Amount Sold

$326,552,000

Investors

19

First Sale

Feb 3, 2014

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Non-Accredited Investors
No

Related Persons

NameRole
City of London Investment Management Company Limited
Related Person
BNY Mellon Trust of Delaware
Related Person

Company

International Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001664756-22-000007

View on SEC EDGAR

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International Equity CEF Fund Form D Filing — Indefinite | FilingFlow